Fundies.
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nFinanSe Inc.

EDGAR
Quarterly report (10-Q) · filed 2011-11-14

61 filing records in this dataset, filed from 2002-01-30 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.46 million USD

2011 Q3 · USD

Exact inputs and evidence
Cash and cash equivalents
1.52 million USD Source
Exact value

1517938 USD

Long-term debt including current maturities
Not available
Shares outstanding
31.9 million shares Source
Exact value

31877770 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-14.

Financial data available through: 2011-01-01.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2011-01-01
  • Operating income: 2 of 11 periods available· newest 2004-09-30
  • Net income: 6 of 11 periods available· newest 2011-01-01
  • Operating cash flow: 4 of 11 periods available· newest 2011-01-01
  • Capital expenditure: 6 of 11 periods available· newest 2011-01-01
  • Total assets: 2 of 11 periods available· newest 2011-01-01
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2011-01-01
  • Current liabilities: 3 of 11 periods available· newest 2011-01-01
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-01-01
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2011-01-01

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +878.2%

    Prior period

    USD 133,743

    –

    Current period

    USD 1.31 million

    –

    Exact inputs and evidence

    1308266 − 133743 = 1174523 USD

    133743 USD · 2009-01-03 – 2010-01-02

    Inspect prior input Prior source

    1308266 USD · 2010-01-02 – 2011-01-01

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  • Net income

    +USD 4.58 million

    Prior period

    −USD 13.9 million

    –

    Current period

    −USD 9.32 million

    –

    Exact inputs and evidence

    -9317546 − -13898941 = 4581395 USD

    -13898941 USD · 2009-01-03 – 2010-01-02

    Inspect prior input Prior source

    -9317546 USD · 2010-01-02 – 2011-01-01

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  • Operating cash flow

    +USD 362,451

    Prior period

    −USD 8.59 million

    –

    Current period

    −USD 8.23 million

    –

    Exact inputs and evidence

    -8226412 − -8588863 = 362451 USD

    -8588863 USD · 2009-01-03 – 2010-01-02

    Inspect prior input Prior source

    -8226412 USD · 2010-01-02 – 2011-01-01

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  • Capital expenditure

    +318.6%

    Prior period

    USD 22,608

    –

    Current period

    USD 94,646

    –

    Exact inputs and evidence

    94646 − 22608 = 72038 USD

    22608 USD · 2009-01-03 – 2010-01-02

    Inspect prior input Prior source

    94646 USD · 2010-01-02 – 2011-01-01

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-01-02 – 2011-01-01

  • Revenue USD 1.31 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 9.32 million −712% of revenue

Cash

  • Operating cash flow −USD 8.23 million −629% of revenue
  • Capital expenditure USD 94,646 7.2% of revenue
  • Free cash flow Derived −USD 8.32 million −636% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Operating loss: operating costs were 367% of revenue.
  • 2004 Operating loss: operating costs were 4,575% of revenue.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2002-10-01 – 2003-09-30355872 1304998 Derived -949126 5848 Derived -954974 -110000 Derived
Source
2004 2003-10-01 – 2004-09-3058602 2681012 Derived -2622410 32527 Derived -2654937 -855530 Derived
Source
2010 2009-01-03 – 2010-01-02133743 UnavailableUnavailableUnavailable-13898941 -8611471 Derived
Source
2011 2010-01-02 – 2011-01-011308266 UnavailableUnavailableUnavailable-9317546 -8321058 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3M 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M1.1M706.5K353.2K0.02003200420102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue355872
2004Revenue58602
2010Revenue133743
2011Revenue1308266

Revenue growth

Change in revenue from the same financial period one year earlier.

878.2% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.955%676%397%118%-160%2003200420102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year-83.5%
2010Year over yearNo prior comparable period
2011Year over year878.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4,474.9% 2004
Net margin -712.2% 2011
Free cash flow margin -636% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.831%-2,182%-5,196%-8,210%-11,224%200320042010-01-022011-01-01
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-266.7%
2004Operating margin-4,474.9%
2010-01-02Operating marginNot reported
2011-01-01Operating marginNot reported
2003Net margin-268.3%
2004Net margin-4,530.5%
2010Net margin-10,392.3%
2011Net margin-712.2%
2003Free cash flow margin-30.9%
2004Free cash flow margin-1,459.9%
2010Free cash flow margin-6,438.8%
2011Free cash flow margin-636%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.2M 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.687.1K-1.8M-4.3M-6.8M-9.3M2003200420102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-97859
2004Operating cash flow-809979
2010Operating cash flow-8588863
2011Operating cash flow-8226412

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8.3M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.688.9K-1.8M-4.3M-6.8M-9.3M2003200420102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow-110000
2004Free cash flow-855530
2010Free cash flow-8611471
2011Free cash flow-8321058

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-09-30Liabilities / assetsNot reportedNo source recorded
2004-09-30Liabilities / assetsNot reportedNo source recorded
2010-01-02Liabilities / assetsNot reported
2011-01-01Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.7× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.27×4.70×3.14×1.57×0.00×2003-09-30200420102010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-09-30Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities1.75×
2010Current assets / current liabilities5.81×
2010Current assets / current liabilities1.7×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2001-09-01 – 2002-08-31
−USD 91,003
Exact value

Exact value: -91003 USD

2001-09-01 – 2002-08-31: -91003 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 12,322
Exact value

Exact value: 12322 USD

2001-09-01 – 2002-08-31: 12322 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2003 2002-09-01 – 2003-08-31
−USD 442,519
Exact value

Exact value: -442519 USD

2002-09-01 – 2003-08-31: -442519 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 28,114
Exact value

Exact value: 28114 USD

2002-09-01 – 2003-08-31: 28114 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2003 2002-10-01 – 2003-09-30
−USD 954,974
Exact value

Exact value: -954974 USD

2002-10-01 – 2003-09-30: -954974 USD Inspect Net Income Open source
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−USD 97,859
Exact value

Exact value: -97859 USD

2002-10-01 – 2003-09-30: -97859 USD Inspect Operating Cash Flow Open source
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USD 12,141
Exact value

Exact value: 12141 USD

2002-10-01 – 2003-09-30: 12141 USD Inspect Capital Expenditure Open source
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−USD 110,000
Calculation and evidence

-97859 − 12141 USD

Exact free cash flow: -110000 USD

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2004 2003-10-01 – 2004-09-30
−USD 2.65 million
Exact value

Exact value: -2654937 USD

2003-10-01 – 2004-09-30: -2654937 USD Inspect Net Income Open source
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−USD 809,979
Exact value

Exact value: -809979 USD

2003-10-01 – 2004-09-30: -809979 USD Inspect Operating Cash Flow Open source
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USD 45,551
Exact value

Exact value: 45551 USD

2003-10-01 – 2004-09-30: 45551 USD Inspect Capital Expenditure Open source
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−USD 855,530
Calculation and evidence

-809979 − 45551 USD

Exact free cash flow: -855530 USD

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2010 2009-01-03 – 2010-01-02
−USD 13.9 million
Exact value

Exact value: -13898941 USD

2009-01-03 – 2010-01-02: -13898941 USD Inspect Net Income Open source
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−USD 8.59 million
Exact value

Exact value: -8588863 USD

2009-01-03 – 2010-01-02: -8588863 USD Inspect Operating Cash Flow Open source
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USD 22,608
Exact value

Exact value: 22608 USD

2009-01-03 – 2010-01-02: 22608 USD Inspect Capital Expenditure Open source
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−USD 8.61 million
Calculation and evidence

-8588863 − 22608 USD

Exact free cash flow: -8611471 USD

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2011 2010-01-02 – 2011-01-01
−USD 9.32 million
Exact value

Exact value: -9317546 USD

2010-01-02 – 2011-01-01: -9317546 USD Inspect Net Income Open source
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−USD 8.23 million
Exact value

Exact value: -8226412 USD

2010-01-02 – 2011-01-01: -8226412 USD Inspect Operating Cash Flow Open source
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USD 94,646
Exact value

Exact value: 94646 USD

2010-01-02 – 2011-01-01: 94646 USD Inspect Capital Expenditure Open source
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−USD 8.32 million
Calculation and evidence

-8226412 − 94646 USD

Exact free cash flow: -8321058 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 167 latest values · 167 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001120792, 1120792, edgar:1120792

Also known as AUGUST BIOMEDICAL CORP, COYOTE VENTURES CORP, MORGAN BEAUMONT INC, MORGAN BEAUMONT, INC., PAN AMERICAN ENERGY CORP, nFinanSe Inc.